China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-08-02 to 2017-08-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,997,005 | 2,130,000 | 2.08 | 0.08 | 2017-08-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,017,000 | 1,356,000 | 0.11 | 0.05 | 2017-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,505,891 | 611,000 | 15.47 | 0.02 | 2017-08-03 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,857,000 | 400,000 | 0.10 | 0.01 | 2017-08-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,242,829 | 366,000 | 3.44 | 0.01 | 2017-08-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,580,575 | 100,000 | 0.09 | 0.00 | 2017-08-03 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-08-03 |
| 8 | B01610 | KGI ASIA LTD | 1,833,000 | 100,000 | 0.07 | 0.00 | 2017-08-03 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,532,000 | 100,000 | 0.09 | 0.00 | 2017-08-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,492,729 | 76,000 | 7.89 | 0.00 | 2017-08-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,500 | 60,000 | 0.04 | 0.00 | 2017-08-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,000 | 60,000 | 0.05 | 0.00 | 2017-08-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,942,000 | 56,000 | 0.61 | 0.00 | 2017-08-03 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,038,000 | 50,000 | 0.07 | 0.00 | 2017-08-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,000 | 40,000 | 0.04 | 0.00 | 2017-08-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,591,000 | 16,000 | 0.34 | 0.00 | 2017-08-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,498,000 | 12,000 | 0.59 | 0.00 | 2017-08-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 521,000 | 8,000 | 0.02 | 0.00 | 2017-08-03 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 329,010 | 8,000 | 0.01 | 0.00 | 2017-08-03 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,000 | 6,000 | 0.02 | 0.00 | 2017-08-03 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 541,500 | 6,000 | 0.02 | 0.00 | 2017-08-03 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 908,000 | 2,000 | 0.03 | 0.00 | 2017-08-03 |
| 25 | B01500 | D.J. SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2017-08-03 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2017-08-03 |
| 28 | B01740 | WIN SECURITIES LTD | 1,401,500 | 2,000 | 0.05 | 0.00 | 2017-08-03 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,676 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,838 | -300 | 0.00 | -0.00 | 2017-08-03 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 431,000 | -1,000 | 0.02 | -0.00 | 2017-08-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -2,000 | 0.04 | -0.00 | 2017-08-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,561,000 | -2,000 | 0.16 | -0.00 | 2017-08-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2017-08-03 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-08-03 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,770,700 | -6,000 | 0.35 | -0.00 | 2017-08-03 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,000 | -6,000 | 0.02 | -0.00 | 2017-08-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | -10,000 | 0.06 | -0.00 | 2017-08-03 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,251,000 | -10,000 | 0.08 | -0.00 | 2017-08-03 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 6,246,000 | -10,000 | 0.22 | -0.00 | 2017-08-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,159,000 | -10,000 | 0.08 | -0.00 | 2017-08-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,001 | -12,000 | 0.04 | -0.00 | 2017-08-03 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2017-08-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,463,000 | -20,000 | 1.41 | -0.00 | 2017-08-03 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,000 | -20,000 | 0.01 | -0.00 | 2017-08-03 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 455,000 | -26,000 | 0.02 | -0.00 | 2017-08-03 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | -40,000 | 0.01 | -0.00 | 2017-08-03 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,257,800 | -46,000 | 0.08 | -0.00 | 2017-08-03 |
| 49 | C00010 | CITIBANK N.A. | 86,061,878 | -91,700 | 3.08 | -0.00 | 2017-08-03 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,552,000 | -110,000 | 0.70 | -0.00 | 2017-08-03 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,000 | -136,000 | 0.06 | -0.00 | 2017-08-03 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,616,767 | -190,000 | 0.49 | -0.01 | 2017-08-03 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,377 | -199,999 | 0.04 | -0.01 | 2017-08-03 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,995,369 | -224,000 | 0.86 | -0.01 | 2017-08-03 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,972,000 | -294,000 | 0.14 | -0.01 | 2017-08-03 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,225,000 | -388,000 | 0.37 | -0.01 | 2017-08-03 |
| 57 | C00093 | BNP PARIBAS | 10,033,228 | -450,100 | 0.36 | -0.02 | 2017-08-03 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 9,220,033 | -500,000 | 0.33 | -0.02 | 2017-08-03 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,650,950 | -530,000 | 16.52 | -0.02 | 2017-08-03 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,281,951 | -558,000 | 0.26 | -0.02 | 2017-08-03 |
| 61 | C00074 | DEUTSCHE BANK AG | 39,636,472 | -752,901 | 1.42 | -0.03 | 2017-08-03 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,952,000 | -998,000 | 1.61 | -0.04 | 2017-08-03 |
| 62 | Total changed named holdings | 1,679,743,579 | 10,000 | 60.10 | 0.00 | ||
| 207 | Unchanged named holdings | 67,291,409 | 0 | 2.41 | 0.00 | ||
| 269 | Total named holdings | 1,747,034,988 | 10,000 | 62.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,357,000 | -10,000 | 0.08 | -0.00 | ||
| 301 | Total securities in CCASS | 1,749,391,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,525,012 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 9,820,533 |
| Turnover | 58,633,332 |
| Average price | 5.970 |
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